| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 808,380 | 1,553,929 | +745,549 | 0.12 | 0.22 | +0.10 | buy |
| Soleus Capital Management, L.P. | 2,595,815 | 3,105,815 | +510,000 | 1.97 | 2.20 | +0.23 | buy |
| First Light Asset Management, LLC | 276,489 | 765,886 | +489,397 | 0.15 | 0.47 | +0.32 | buy |
| Divisadero Street Capital Management, LP | 45,969 | 99,970 | +54,001 | 0.07 | 0.19 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 152,781 | 192,001 | +39,220 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 756,248 | 790,647 | +34,399 | 0.04 | 0.04 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 107,733 | 111,143 | +3,410 | 0.28 | 0.27 | -0.01 | buy |
| STONE RUN CAPITAL, LLC | 22,500 | 25,500 | +3,000 | 0.07 | 0.08 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 299,615 | 297,949 | -1,666 | 1.75 | 2.00 | +0.26 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,202 | 294,788 | -4,414 | 0.04 | 0.05 | +0.00 | sell |
| Empire Financial Management Company, LLC | 70,350 | 52,500 | -17,850 | 0.19 | 0.14 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 5,152,300 | 4,726,720 | -425,580 | 0.39 | 0.43 | +0.04 | sell |